FNBT
FineMark National Bank & Trust Portfolio holdings
AUM
$2.94B
This Quarter Return
+8.5%
1 Year Return
+14.82%
3 Year Return
+59.45%
5 Year Return
+122.03%
10 Year Return
+234.69%
AUM
$2.69B
AUM Growth
+$2.69B
(+10%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
458
New
43
Increased
147
Reduced
174
Closed
24
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$29.3M |
| 2 |
Walmart
WMT
|
$11.8M |
| 3 |
Danaher
DHR
|
$4.25M |
| 4 |
Fiserv
FI
|
$3.73M |
| 5 |
Constellation Brands
STZ
|
$3.6M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$10.5M |
| 2 |
Dick's Sporting Goods
DKS
|
$6.62M |
| 3 |
Air Products & Chemicals
APD
|
$5.5M |
| 4 |
Envista
NVST
|
$5.01M |
| 5 |
Caterpillar
CAT
|
$3.5M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Technology | 16.68% |
| 3 | Financials | 9.61% |
| 4 | Healthcare | 8.02% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Packaging Corp of America
PKG
$19.6B
| $286K | 0.01% | +1,506 | New | +$286K |
|
352
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| $284K | 0.01% | 4,133 | – | – |
|
353
Vanguard Total International Stock ETF
VXUS
$102B
| $284K | 0.01% | +4,710 | New | +$284K |
|
354
Vanguard Total Bond Market
BND
$134B
| $283K | 0.01% | +3,893 | New | +$283K |
|
355
Welltower
WELL
$113B
| $282K | 0.01% | 3,017 -2 | -0.1% | -$187 |
|
356
CarMax
KMX
$9.21B
| $282K | 0.01% | 3,235 +268 | +9% | +$23.3K |
|
357
General Mills
GIS
$26.4B
| $280K | 0.01% | 4,000 -10 | -0.2% | -$700 |
|
358
Williams Companies
WMB
$70.7B
| $275K | 0.01% | 7,065 +686 | +11% | +$26.7K |
|
359
CoStar Group
CSGP
$37.9B
| $275K | 0.01% | 2,847 +50 | +2% | +$4.83K |
|
360
Mercado Libre
MELI
$125B
| $268K | 0.01% | 177 +47 | +36% | +$71.1K |
|
361
Enbridge
ENB
$105B
| $267K | 0.01% | +7,391 | New | +$267K |
|
362
HEICO
HEI
$43.4B
| $267K | 0.01% | 1,396 | – | – |
|
363
Hologic
HOLX
$14.9B
| $263K | 0.01% | 3,375 -401 | -11% | -$31.3K |
|
364
Dollar General
DG
$23.9B
| $262K | 0.01% | 1,678 -34 | -2% | -$5.31K |
|
365
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $256K | 0.01% | 5,198 | – | – |
|
366
Kroger
KR
$44.9B
| $255K | 0.01% | +4,464 | New | +$255K |
|
367
Dimensional International Value ETF
DFIV
$13.1B
| $249K | 0.01% | +6,773 | New | +$249K |
|
368
Ryder
R
$7.65B
| $249K | 0.01% | 2,070 | – | – |
|
369
United Rentals
URI
$61.5B
| $248K | 0.01% | +344 | New | +$248K |
|
370
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $248K | 0.01% | +4,283 | New | +$248K |
|
371
W.R. Berkley
WRB
$27.2B
| $248K | 0.01% | +2,801 | New | +$248K |
|
372
Automatic Data Processing
ADP
$123B
| $245K | 0.01% | 983 -277 | -22% | -$69.2K |
|
373
Rockwell Automation
ROK
$38.6B
| $242K | 0.01% | 832 -62 | -7% | -$18.1K |
|
374
Albemarle
ALB
$9.99B
| $242K | 0.01% | 1,836 | – | – |
|
375
Domino's
DPZ
$15.6B
| $241K | 0.01% | +485 | New | +$241K |
|